$1.09 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 463 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $278,059,000 | -5.6% | 830,300 | -13.1% | 25.62% | -12.2% |
AAPL | Buy | APPLE INC | $141,264,000 | +27.8% | 1,219,794 | +302.6% | 13.02% | +19.0% |
AMZN | Buy | AMAZON COM INC | $43,887,000 | +92.3% | 13,938 | +68.5% | 4.04% | +79.0% |
CSCO | Sell | CISCO SYS INC | $12,746,000 | -18.2% | 323,574 | -3.2% | 1.17% | -23.9% |
MSFT | Buy | MICROSOFT CORP | $11,979,000 | +6.4% | 56,956 | +3.0% | 1.10% | -0.9% |
HD | Sell | HOME DEPOT INC | $11,612,000 | +3.6% | 41,813 | -6.6% | 1.07% | -3.6% |
NVDA | Buy | NVIDIA CORPORATION | $11,572,000 | +44.1% | 21,382 | +1.2% | 1.07% | +34.1% |
DIS | Sell | DISNEY WALT CO | $10,173,000 | +7.2% | 81,987 | -3.7% | 0.94% | -0.3% |
PG | Buy | PROCTER AND GAMBLE CO | $10,003,000 | +68.3% | 71,967 | +44.8% | 0.92% | +56.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,826,000 | -7.5% | 165,167 | -14.3% | 0.90% | -14.0% |
FB | Sell | FACEBOOK INCcl a | $9,507,000 | +14.0% | 36,301 | -1.1% | 0.88% | +6.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,421,000 | -0.8% | 97,855 | -3.1% | 0.87% | -7.7% |
INTC | Sell | INTEL CORP | $9,324,000 | -14.7% | 180,065 | -1.4% | 0.86% | -20.6% |
QCOM | Sell | QUALCOMM INC | $8,873,000 | +19.4% | 75,401 | -7.5% | 0.82% | +11.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,984,000 | +48.5% | 47,917 | -0.9% | 0.74% | +38.3% |
LLY | Buy | LILLY ELI & CO | $7,877,000 | +92.2% | 53,215 | +113.1% | 0.73% | +78.8% |
ABBV | Buy | ABBVIE INC | $7,782,000 | -10.6% | 88,842 | +0.2% | 0.72% | -16.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,635,000 | -3.4% | 37,991 | -5.0% | 0.70% | -10.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,381,000 | +28.1% | 26,568 | +14.2% | 0.68% | +19.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,199,000 | -22.2% | 119,401 | -24.2% | 0.66% | -27.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,087,000 | -18.5% | 18,489 | -22.4% | 0.65% | -24.2% |
TXN | Sell | TEXAS INSTRS INC | $6,853,000 | +9.0% | 47,996 | -3.1% | 0.63% | +1.4% |
TSLA | Buy | TESLA INC | $6,540,000 | +229.1% | 15,245 | +728.5% | 0.60% | +206.1% |
WMT | Buy | WALMART INC | $6,506,000 | +185.9% | 46,503 | +144.7% | 0.60% | +166.2% |
XOM | Sell | EXXON MOBIL CORP | $6,482,000 | -25.4% | 188,808 | -2.8% | 0.60% | -30.6% |
TGT | Sell | TARGET CORP | $6,469,000 | +19.4% | 41,093 | -9.0% | 0.60% | +11.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,405,000 | +6.3% | 18,941 | -7.0% | 0.59% | -1.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,393,000 | +15.3% | 51,509 | -18.2% | 0.59% | +7.3% |
BBY | Buy | BEST BUY INC | $5,956,000 | +41.7% | 53,514 | +11.2% | 0.55% | +32.0% |
NFLX | NETFLIX INC | $5,913,000 | +9.9% | 11,825 | 0.0% | 0.54% | +2.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,606,000 | +17.4% | 16,740 | +8.1% | 0.52% | +9.1% |
IRM | Sell | IRON MTN INC NEW | $5,555,000 | -0.3% | 207,368 | -2.9% | 0.51% | -7.2% |
AMGN | Sell | AMGEN INC | $5,324,000 | +7.3% | 20,947 | -0.5% | 0.49% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,300,000 | -1.1% | 3,616 | -4.3% | 0.49% | -7.9% |
KLAC | Sell | KLA CORP | $5,255,000 | -4.9% | 27,123 | -4.6% | 0.48% | -11.5% |
V | Sell | VISA INC | $5,251,000 | +0.5% | 26,258 | -2.9% | 0.48% | -6.4% |
SYY | Sell | SYSCO CORP | $5,238,000 | +9.4% | 84,190 | -3.9% | 0.48% | +1.9% |
BA | Sell | BOEING CO | $5,178,000 | -15.4% | 31,334 | -6.1% | 0.48% | -21.2% |
RF | REGIONS FINANCIAL CORP NEW | $5,127,000 | +3.7% | 444,700 | 0.0% | 0.47% | -3.5% | |
T | Sell | AT&T INC | $5,038,000 | -7.6% | 176,704 | -2.1% | 0.46% | -14.1% |
MDT | Sell | MEDTRONIC PLC | $5,036,000 | +13.1% | 48,464 | -0.2% | 0.46% | +5.2% |
DFS | Sell | DISCOVER FINL SVCS | $5,030,000 | +9.8% | 87,058 | -4.8% | 0.46% | +2.2% |
PPG | New | PPG INDS INC | $4,932,000 | – | 40,401 | +100.0% | 0.45% | – |
PH | Sell | PARKER-HANNIFIN CORP | $4,915,000 | +7.6% | 24,289 | -2.5% | 0.45% | +0.2% |
CAT | Sell | CATERPILLAR INC DEL | $4,712,000 | +17.7% | 31,592 | -0.2% | 0.43% | +9.6% |
GPC | Sell | GENUINE PARTS CO | $4,633,000 | +6.8% | 48,680 | -2.4% | 0.43% | -0.5% |
PRU | Buy | PRUDENTIAL FINL INC | $4,571,000 | +6.1% | 71,967 | +1.7% | 0.42% | -1.2% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,555,000 | -7.8% | 849,886 | +1.0% | 0.42% | -14.1% |
TSN | Buy | TYSON FOODS INCcl a | $4,453,000 | +4.9% | 74,874 | +5.3% | 0.41% | -2.4% |
GL | Sell | GLOBE LIFE INC | $4,391,000 | +6.7% | 54,961 | -0.9% | 0.40% | -0.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,376,000 | +14.1% | 15,769 | +6.1% | 0.40% | +6.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,181,000 | +41.9% | 14,222 | +4.1% | 0.38% | +31.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.38% | +11.3% | |
DAL | Sell | DELTA AIR LINES INC DEL | $3,904,000 | +4.4% | 127,674 | -4.2% | 0.36% | -2.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,876,000 | +124.0% | 107,898 | +164.4% | 0.36% | +108.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,765,000 | -9.2% | 36,930 | -9.4% | 0.35% | -15.4% |
ORCL | Sell | ORACLE CORP | $3,679,000 | +5.9% | 61,622 | -2.0% | 0.34% | -1.5% |
F | Sell | FORD MTR CO DEL | $3,674,000 | +9.5% | 551,724 | -0.1% | 0.34% | +1.8% |
MMM | Buy | 3M CO | $3,602,000 | +546.7% | 22,484 | +529.6% | 0.33% | +503.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | +16.1% | 16,684 | -2.6% | 0.33% | +7.9% |
CME | Sell | CME GROUP INC | $3,542,000 | +2.8% | 21,169 | -0.1% | 0.33% | -4.4% |
KO | Sell | COCA COLA CO | $3,517,000 | +9.5% | 71,242 | -0.9% | 0.32% | +1.9% |
BAC | Sell | BK OF AMERICA CORP | $3,490,000 | +0.3% | 144,853 | -1.1% | 0.32% | -6.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,229,000 | -9.2% | 56,124 | -2.8% | 0.30% | -15.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,139,000 | -1.8% | 2,136 | -5.5% | 0.29% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,092,000 | +10.5% | 20,771 | +4.4% | 0.28% | +2.9% |
PM | Buy | PHILIP MORRIS INTL INC | $3,058,000 | +7.3% | 40,777 | +0.3% | 0.28% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $3,062,000 | +0.1% | 79,253 | +1.7% | 0.28% | -6.9% |
MRK | Buy | MERCK & CO. INC | $3,048,000 | +7.7% | 36,746 | +0.4% | 0.28% | +0.4% |
CVX | Sell | CHEVRON CORP NEW | $3,002,000 | -20.1% | 41,698 | -1.0% | 0.28% | -25.5% |
PFE | Buy | PFIZER INC | $2,936,000 | +23.4% | 79,991 | +9.9% | 0.27% | +14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,926,000 | -51.0% | 9,386 | -53.7% | 0.27% | -54.3% |
AME | Sell | AMETEK INC | $2,890,000 | +10.0% | 29,072 | -1.1% | 0.27% | +2.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,789,000 | +0.9% | 25,776 | +6.4% | 0.26% | -5.9% |
OKE | Sell | ONEOK INC NEW | $2,775,000 | -22.1% | 106,827 | -0.3% | 0.26% | -27.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,657,000 | +0.2% | 13,483 | -11.5% | 0.24% | -6.8% |
TCBK | TRICO BANCSHARES | $2,647,000 | -19.6% | 108,079 | 0.0% | 0.24% | -25.2% | |
LRCX | Buy | LAM RESEARCH CORP | $2,507,000 | +130.8% | 7,557 | +125.1% | 0.23% | +115.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,397,000 | +68.3% | 29,230 | +8.0% | 0.22% | +56.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,383,000 | +8.2% | 16,170 | -3.9% | 0.22% | +0.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,221,000 | -53.2% | 18,258 | -53.5% | 0.20% | -56.3% |
MCD | Sell | MCDONALDS CORP | $2,213,000 | +16.4% | 10,083 | -2.2% | 0.20% | +8.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,939,000 | +5.3% | 8,581 | +0.0% | 0.18% | -1.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,916,000 | +3.3% | 11,251 | -5.0% | 0.18% | -3.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,890,000 | +4.0% | 12,875 | +0.6% | 0.17% | -3.3% |
SHOP | Buy | SHOPIFY INCcl a | $1,882,000 | +43.8% | 1,840 | +33.4% | 0.17% | +33.1% |
PEP | Sell | PEPSICO INC | $1,826,000 | +1.1% | 13,176 | -3.6% | 0.17% | -6.1% |
NKE | Buy | NIKE INCcl b | $1,734,000 | +29.5% | 13,810 | +1.1% | 0.16% | +20.3% |
SQ | Buy | SQUARE INCcl a | $1,724,000 | +60.4% | 10,604 | +3.5% | 0.16% | +50.0% |
SO | Sell | SOUTHERN CO | $1,693,000 | -2.3% | 31,217 | -6.5% | 0.16% | -8.8% |
CSX | Sell | CSX CORP | $1,693,000 | +7.4% | 21,795 | -3.6% | 0.16% | 0.0% |
GLW | Sell | CORNING INC | $1,643,000 | +21.3% | 50,685 | -3.1% | 0.15% | +12.7% |
DHI | Buy | D R HORTON INC | $1,634,000 | +68.3% | 21,602 | +23.3% | 0.15% | +57.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,631,000 | +13.9% | 41,095 | +0.6% | 0.15% | +5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,605,000 | +18.7% | 34,693 | +0.0% | 0.15% | +10.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,600,000 | +12.8% | 27,844 | +0.3% | 0.15% | +5.0% |
GMED | GLOBUS MED INCcl a | $1,582,000 | +3.8% | 31,949 | 0.0% | 0.15% | -3.3% | |
SBUX | Sell | STARBUCKS CORP | $1,580,000 | +6.2% | 18,389 | -9.1% | 0.15% | -0.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,557,000 | +11.2% | 259,110 | +5.8% | 0.14% | +2.9% |
ROKU | Buy | ROKU INC | $1,520,000 | +79.7% | 8,051 | +10.9% | 0.14% | +66.7% |
SPGI | Sell | S&P GLOBAL INC | $1,487,000 | +3.9% | 4,122 | -5.1% | 0.14% | -3.5% |
DRE | Buy | DUKE REALTY CORP | $1,489,000 | +4.7% | 40,358 | +0.5% | 0.14% | -2.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,483,000 | +35.2% | 3,024 | +20.0% | 0.14% | +25.7% |
AJG | GALLAGHER ARTHUR J & CO | $1,489,000 | +8.3% | 14,100 | 0.0% | 0.14% | +0.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,416,000 | +15.7% | 3,988 | -1.2% | 0.13% | +7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,407,000 | +7.0% | 15,892 | -3.5% | 0.13% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,375,000 | -64.8% | 13,715 | -66.6% | 0.13% | -67.2% |
DG | Sell | DOLLAR GEN CORP NEW | $1,364,000 | +7.6% | 6,507 | -2.2% | 0.13% | +0.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,360,000 | +38.4% | 11,650 | +23.8% | 0.12% | +28.9% |
ES | EVERSOURCE ENERGY | $1,320,000 | +0.3% | 15,799 | 0.0% | 0.12% | -6.2% | |
BLD | Sell | TOPBUILD CORP | $1,307,000 | +41.1% | 7,656 | -6.0% | 0.12% | +30.4% |
CMI | Buy | CUMMINS INC | $1,307,000 | +22.0% | 6,189 | +0.2% | 0.12% | +13.2% |
AAPL | New | APPLE INCcall | $1,297,000 | – | 11,200 | +100.0% | 0.12% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,279,000 | +304.7% | 8,926 | +272.5% | 0.12% | +280.6% |
CRM | Buy | SALESFORCE COM INC | $1,279,000 | +65.5% | 5,089 | +23.4% | 0.12% | +53.2% |
ABT | Buy | ABBOTT LABS | $1,260,000 | +23.4% | 11,580 | +3.7% | 0.12% | +14.9% |
GDDY | Sell | GODADDY INCcl a | $1,254,000 | +0.5% | 16,502 | -3.0% | 0.12% | -6.5% |
BMI | BADGER METER INC | $1,242,000 | +3.9% | 19,000 | 0.0% | 0.11% | -3.4% | |
TWLO | Buy | TWILIO INCcl a | $1,238,000 | +14.9% | 5,009 | +2.0% | 0.11% | +6.5% |
C | Buy | CITIGROUP INC | $1,223,000 | +16.3% | 28,373 | +37.8% | 0.11% | +8.7% |
SXT | SENSIENT TECHNOLOGIES CORP | $1,215,000 | +10.8% | 21,041 | 0.0% | 0.11% | +2.8% | |
IDXX | Sell | IDEXX LABS INC | $1,210,000 | +7.8% | 3,078 | -9.4% | 0.11% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,191,000 | +3.9% | 18,417 | +9.9% | 0.11% | -2.7% |
SNPS | Sell | SYNOPSYS INC | $1,168,000 | +4.2% | 5,459 | -5.0% | 0.11% | -2.7% |
CTAS | Sell | CINTAS CORP | $1,159,000 | +19.7% | 3,484 | -4.2% | 0.11% | +11.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,166,000 | +5.5% | 10,931 | -5.0% | 0.11% | -1.8% |
TQQQ | PROSHARES TRultrapro qqq | $1,075,000 | +34.0% | 8,215 | 0.0% | 0.10% | +25.3% | |
TJX | Sell | TJX COS INC NEW | $1,044,000 | +9.7% | 18,756 | -0.4% | 0.10% | +2.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,030,000 | +96.6% | 2,191 | +6.1% | 0.10% | +82.7% |
ADSK | Sell | AUTODESK INC | $1,015,000 | -11.3% | 4,395 | -8.1% | 0.09% | -16.8% |
LH | LABORATORY CORP AMER HLDGS | $1,011,000 | +13.3% | 5,369 | 0.0% | 0.09% | +5.7% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $994,000 | +2.9% | 11,982 | -3.5% | 0.09% | -4.2% |
STOR | Buy | STORE CAP CORP | $996,000 | +15.4% | 36,325 | +0.2% | 0.09% | +8.2% |
INTU | Buy | INTUIT | $990,000 | +10.5% | 3,034 | +0.3% | 0.09% | +2.2% |
EMR | Buy | EMERSON ELEC CO | $987,000 | +8.0% | 15,058 | +2.2% | 0.09% | +1.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $975,000 | -2.1% | 61,762 | +12.6% | 0.09% | -9.1% |
PLD | Buy | PROLOGIS INC. | $965,000 | +8.5% | 9,591 | +0.7% | 0.09% | +1.1% |
TFC | Buy | TRUIST FINL CORP | $951,000 | +1.8% | 24,999 | +0.5% | 0.09% | -4.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $945,000 | +2.6% | 5,226 | -3.7% | 0.09% | -4.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $939,000 | -5.8% | 3,883 | +0.7% | 0.09% | -12.1% |
FITB | Sell | FIFTH THIRD BANCORP | $944,000 | +8.6% | 44,285 | -1.7% | 0.09% | +1.2% |
VOO | Buy | VANGUARD INDEX FDS | $931,000 | +15.9% | 3,027 | +6.8% | 0.09% | +8.9% |
TRU | Sell | TRANSUNION | $924,000 | -5.8% | 10,988 | -2.5% | 0.08% | -12.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $928,000 | -4.6% | 3,676 | -3.3% | 0.08% | -11.5% |
NEE | Buy | NEXTERA ENERGY INC | $919,000 | +17.8% | 3,312 | +2.0% | 0.08% | +10.4% |
JBL | Sell | JABIL INC | $898,000 | +3.9% | 26,212 | -2.7% | 0.08% | -3.5% |
TKR | Sell | TIMKEN CO | $904,000 | +15.3% | 16,665 | -3.4% | 0.08% | +6.4% |
HUM | Sell | HUMANA INC | $872,000 | +1.5% | 2,106 | -4.9% | 0.08% | -5.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $857,000 | -10.1% | 9,616 | -5.5% | 0.08% | -16.0% |
WGO | Sell | WINNEBAGO INDS INC | $856,000 | -26.2% | 16,564 | -4.8% | 0.08% | -31.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $847,000 | -2.3% | 31,193 | -0.8% | 0.08% | -9.3% |
CL | Sell | COLGATE PALMOLIVE CO | $820,000 | +1.4% | 10,622 | -3.8% | 0.08% | -5.0% |
LPLA | Sell | LPL FINL HLDGS INC | $812,000 | -5.4% | 10,590 | -3.2% | 0.08% | -11.8% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $819,000 | +4.6% | 106,903 | +0.1% | 0.08% | -2.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $818,000 | +139.2% | 10,103 | +124.4% | 0.08% | +120.6% |
LOW | Sell | LOWES COS INC | $800,000 | +19.0% | 4,822 | -3.0% | 0.07% | +10.4% |
PSA | Buy | PUBLIC STORAGE | $787,000 | +17.3% | 3,532 | +0.9% | 0.07% | +10.6% |
SNA | Buy | SNAP ON INC | $796,000 | +6.3% | 5,410 | +0.0% | 0.07% | -1.4% |
EGP | Buy | EASTGROUP PPTY INC | $797,000 | +9.8% | 6,166 | +0.8% | 0.07% | +1.4% |
D | Sell | DOMINION ENERGY INC | $788,000 | -5.5% | 9,981 | -2.9% | 0.07% | -12.0% |
WM | Sell | WASTE MGMT INC DEL | $777,000 | +2.0% | 6,869 | -4.6% | 0.07% | -4.0% |
PRI | Sell | PRIMERICA INC | $773,000 | -6.1% | 6,833 | -3.2% | 0.07% | -12.3% |
GILD | Buy | GILEAD SCIENCES INC | $769,000 | -5.3% | 12,167 | +15.3% | 0.07% | -11.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $759,000 | -4.4% | 20,836 | -9.1% | 0.07% | -11.4% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $764,000 | +0.3% | 103,746 | +0.5% | 0.07% | -6.7% |
AMAT | Sell | APPLIED MATLS INC | $765,000 | -3.3% | 12,873 | -1.7% | 0.07% | -10.3% |
DOC | Buy | PHYSICIANS RLTY TR | $751,000 | +3.0% | 41,950 | +0.9% | 0.07% | -4.2% |
ALL | Buy | ALLSTATE CORP | $744,000 | -1.3% | 7,904 | +1.7% | 0.07% | -8.0% |
CVS | Sell | CVS HEALTH CORP | $753,000 | -20.3% | 12,895 | -11.4% | 0.07% | -26.6% |
HRL | Sell | HORMEL FOODS CORP | $733,000 | +0.3% | 15,001 | -1.0% | 0.07% | -5.6% |
KMB | Sell | KIMBERLY CLARK CORP | $736,000 | -3.0% | 4,988 | -7.1% | 0.07% | -9.3% |
FORM | New | FORMFACTOR INC | $742,000 | – | 29,747 | +100.0% | 0.07% | – |
DE | Sell | DEERE & CO | $731,000 | +39.5% | 3,296 | -1.1% | 0.07% | +28.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $713,000 | -0.6% | 4,459 | +0.9% | 0.07% | -7.0% |
PII | POLARIS INC | $712,000 | +1.9% | 7,550 | 0.0% | 0.07% | -4.3% | |
HON | Buy | HONEYWELL INTL INC | $713,000 | +29.6% | 4,331 | +13.9% | 0.07% | +22.2% |
FISV | Sell | FISERV INC | $714,000 | -0.1% | 6,925 | -5.5% | 0.07% | -7.0% |
FDX | Buy | FEDEX CORP | $709,000 | +86.1% | 2,820 | +3.7% | 0.06% | +71.1% |
MAA | New | MID-AMER APT CMNTYS INC | $702,000 | – | 6,055 | +100.0% | 0.06% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $692,000 | -11.7% | 13,345 | +1.1% | 0.06% | -17.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $690,000 | +24.3% | 6,543 | +18.0% | 0.06% | +16.4% |
AMX | AMERICA MOVIL SAB DE CV | $685,000 | -1.6% | 54,858 | 0.0% | 0.06% | -8.7% | |
BIL | SPDR SER TRspdr bloomberg | $686,000 | 0.0% | 7,500 | 0.0% | 0.06% | -7.4% | |
UNP | Buy | UNION PAC CORP | $685,000 | +16.5% | 3,477 | +0.0% | 0.06% | +8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $677,000 | -6.2% | 4,856 | +0.1% | 0.06% | -12.7% |
EXAS | Sell | EXACT SCIENCES CORP | $666,000 | +8.1% | 6,535 | -7.8% | 0.06% | 0.0% |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $667,000 | +8.3% | 46,532 | +8.1% | 0.06% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $663,000 | -11.5% | 25,476 | +1.0% | 0.06% | -17.6% |
ARCC | Buy | ARES CAPITAL CORP | $651,000 | -2.1% | 46,681 | +1.4% | 0.06% | -9.1% |
VER | Buy | VEREIT INC | $654,000 | +2.0% | 100,605 | +0.9% | 0.06% | -4.8% |
SYK | STRYKER CORPORATION | $650,000 | +15.7% | 3,120 | 0.0% | 0.06% | +7.1% | |
GE | Sell | GENERAL ELECTRIC CO | $641,000 | -10.1% | 102,924 | -1.4% | 0.06% | -16.9% |
QLD | Buy | PROSHARES TR | $629,000 | +132.1% | 6,860 | +274.2% | 0.06% | +114.8% |
PHM | New | PULTE GROUP INC | $630,000 | – | 13,611 | +100.0% | 0.06% | – |
SSO | Buy | PROSHARES TR | $633,000 | +21.3% | 8,622 | +106.4% | 0.06% | +11.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $622,000 | +1.6% | 13,339 | -0.8% | 0.06% | -6.6% |
KHC | Sell | KRAFT HEINZ CO | $620,000 | -6.6% | 20,714 | -0.6% | 0.06% | -13.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $610,000 | +22.5% | 3,290 | +8.1% | 0.06% | +14.3% |
BX | Sell | BLACKSTONE GROUP INC | $608,000 | -17.4% | 11,652 | -10.2% | 0.06% | -23.3% |
TNA | DIREXION SHS ETF TRdly smcap bull3x | $612,000 | +11.7% | 20,008 | 0.0% | 0.06% | +3.7% | |
AVB | Buy | AVALONBAY CMNTYS INC | $581,000 | -2.4% | 3,890 | +1.2% | 0.05% | -8.5% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $576,000 | -5.1% | 24,271 | +1.3% | 0.05% | -11.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $559,000 | +20.7% | 2,610 | -0.9% | 0.05% | +13.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $562,000 | -15.5% | 31,883 | -9.9% | 0.05% | -21.2% |
WFC | Sell | WELLS FARGO CO NEW | $557,000 | -9.3% | 23,711 | -1.2% | 0.05% | -16.4% |
COP | Buy | CONOCOPHILLIPS | $558,000 | -20.9% | 16,977 | +1.2% | 0.05% | -27.1% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $549,000 | – | 4,001 | +100.0% | 0.05% | – |
MAIN | Buy | MAIN STR CAP CORP | $548,000 | +2.4% | 18,519 | +7.8% | 0.05% | -5.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $528,000 | +23.1% | 3,593 | +7.0% | 0.05% | +16.7% |
DOW | Sell | DOW INC | $530,000 | +12.5% | 11,265 | -2.5% | 0.05% | +4.3% |
MU | Sell | MICRON TECHNOLOGY INC | $532,000 | -23.3% | 11,320 | -16.0% | 0.05% | -29.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $530,000 | -23.5% | 15,500 | -3.4% | 0.05% | -29.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $516,000 | +1.2% | 47,848 | +1.3% | 0.05% | -4.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $516,000 | +24.9% | 727 | +0.3% | 0.05% | +17.1% |
WPC | Buy | WP CAREY INC | $520,000 | +16.6% | 7,976 | +21.0% | 0.05% | +9.1% |
RPM | Sell | RPM INTL INC | $503,000 | +7.5% | 6,077 | -2.6% | 0.05% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $504,000 | +13.5% | 2,216 | +0.9% | 0.05% | +4.5% |
DD | Sell | DUPONT DE NEMOURS INC | $491,000 | -15.9% | 8,855 | -19.4% | 0.04% | -22.4% |
PSEC | Sell | PROSPECT CAP CORP | $492,000 | -10.5% | 97,909 | -9.1% | 0.04% | -16.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $475,000 | +14.2% | 18,159 | -3.2% | 0.04% | +7.3% |
DVY | Sell | ISHARES TRselect divid etf | $477,000 | -18.5% | 5,846 | -19.3% | 0.04% | -24.1% |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $461,000 | -26.2% | 80,000 | 0.0% | 0.04% | -32.3% | |
ORI | New | OLD REP INTL CORP | $458,000 | – | 31,071 | +100.0% | 0.04% | – |
TY | Sell | TRI CONTL CORP | $451,000 | -2.2% | 17,376 | -6.9% | 0.04% | -8.7% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $450,000 | +2.5% | 23,590 | -7.3% | 0.04% | -4.7% |
APD | Buy | AIR PRODS & CHEMS INC | $441,000 | +27.5% | 1,481 | +3.5% | 0.04% | +20.6% |
ET | Sell | ENERGY TRANSFER LP | $446,000 | -28.4% | 82,375 | -5.9% | 0.04% | -33.9% |
FL | FOOT LOCKER INC | $443,000 | +13.3% | 13,411 | 0.0% | 0.04% | +5.1% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $429,000 | +11.4% | 2,861 | +6.5% | 0.04% | +5.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $436,000 | +23.5% | 1,287 | +18.4% | 0.04% | +14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $433,000 | +11.3% | 5,429 | -3.6% | 0.04% | +5.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $435,000 | +4.3% | 9,352 | -10.5% | 0.04% | -2.4% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $431,000 | +3.9% | 48,167 | +3.6% | 0.04% | -2.4% |
TRTN | TRITON INTL LTDcl a | $439,000 | +34.7% | 10,793 | 0.0% | 0.04% | +25.0% | |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $439,000 | +0.2% | 38,200 | -2.6% | 0.04% | -7.0% |
TTD | Sell | THE TRADE DESK INC | $437,000 | -1.6% | 843 | -22.8% | 0.04% | -9.1% |
AEE | AMEREN CORP | $428,000 | +12.3% | 5,415 | 0.0% | 0.04% | +2.6% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,000 | +27.4% | 2,813 | +12.0% | 0.04% | +18.8% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $409,000 | -15.8% | 30,504 | 0.0% | 0.04% | -20.8% | |
DKNG | New | DRAFTKINGS INC | $415,000 | – | 7,050 | +100.0% | 0.04% | – |
TDOC | Buy | TELADOC HEALTH INC | $416,000 | +15.2% | 1,899 | +0.5% | 0.04% | +5.6% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $415,000 | +53.7% | 3,464 | +40.6% | 0.04% | +40.7% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $413,000 | +2.7% | 31,016 | -0.9% | 0.04% | -5.0% |
CCI | CROWN CASTLE INTL CORP NEW | $410,000 | -0.5% | 2,463 | 0.0% | 0.04% | -7.3% | |
ITW | ILLINOIS TOOL WKS INC | $398,000 | +10.6% | 2,060 | 0.0% | 0.04% | +2.8% | |
KMI | Buy | KINDER MORGAN INC DEL | $401,000 | +9.6% | 32,544 | +35.0% | 0.04% | +2.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,000 | +32.9% | 4,947 | +29.3% | 0.04% | +23.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $399,000 | +12.4% | 27,090 | +7.8% | 0.04% | +5.7% |
AVGO | Buy | BROADCOM INC | $397,000 | +41.3% | 1,090 | +22.3% | 0.04% | +32.1% |
WELL | Sell | WELLTOWER INC | $398,000 | -2.9% | 7,229 | -8.8% | 0.04% | -9.8% |
TGTX | TG THERAPEUTICS INC | $401,000 | +37.3% | 15,000 | 0.0% | 0.04% | +27.6% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $402,000 | +2.3% | 3,659 | -2.0% | 0.04% | -5.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $387,000 | +2.7% | 10,323 | -6.3% | 0.04% | -2.7% |
IJT | ISHARES TRs&p sml 600 gwt | $383,000 | +4.1% | 2,170 | 0.0% | 0.04% | -2.8% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $384,000 | +24.7% | 53,925 | +14.9% | 0.04% | +16.7% |
LQD | ISHARES TRiboxx inv cp etf | $385,000 | +0.3% | 2,857 | 0.0% | 0.04% | -7.9% | |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $375,000 | -11.3% | 51,344 | -11.0% | 0.04% | -16.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $368,000 | -22.7% | 215 | -28.1% | 0.03% | -27.7% |
CNC | Sell | CENTENE CORP DEL | $374,000 | -9.0% | 6,408 | -0.9% | 0.03% | -17.1% |
GIS | GENERAL MLS INC | $372,000 | 0.0% | 6,039 | 0.0% | 0.03% | -8.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $366,000 | +9.3% | 3,659 | 0.0% | 0.03% | +3.0% | |
IP | INTERNATIONAL PAPER CO | $370,000 | +15.3% | 9,130 | 0.0% | 0.03% | +6.2% | |
MTB | M & T BK CORP | $368,000 | -11.5% | 4,000 | 0.0% | 0.03% | -17.1% | |
MS | Buy | MORGAN STANLEY | $364,000 | +0.3% | 7,523 | +0.1% | 0.03% | -5.6% |
SRE | SEMPRA ENERGY | $368,000 | +0.8% | 3,110 | 0.0% | 0.03% | -5.6% | |
WEC | Buy | WEC ENERGY GROUP INC | $366,000 | +11.2% | 3,780 | +0.6% | 0.03% | +3.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $372,000 | +1.6% | 7,556 | +0.0% | 0.03% | -5.6% |
ENB | Sell | ENBRIDGE INC | $358,000 | -12.0% | 12,255 | -8.4% | 0.03% | -17.5% |
AGNC | AGNC INVT CORP | $358,000 | +7.8% | 25,726 | 0.0% | 0.03% | 0.0% | |
FUSB | FIRST US BANCSHARES INC | $354,000 | -4.1% | 53,416 | 0.0% | 0.03% | -10.8% | |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $347,000 | +2.7% | 29,962 | +0.1% | 0.03% | -3.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $352,000 | -20.9% | 38,295 | +2.2% | 0.03% | -27.3% |
CGC | Buy | CANOPY GROWTH CORP | $350,000 | -4.9% | 24,426 | +7.2% | 0.03% | -11.1% |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $339,000 | – | 10,014 | +100.0% | 0.03% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $334,000 | +14.4% | 1,539 | +1.2% | 0.03% | +6.9% |
CI | Sell | CIGNA CORP NEW | $336,000 | -16.0% | 1,985 | -6.9% | 0.03% | -22.5% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $334,000 | +4.0% | 31,268 | -1.1% | 0.03% | -3.1% |
OKTA | Sell | OKTA INCcl a | $334,000 | -5.4% | 1,562 | -11.4% | 0.03% | -11.4% |
HYG | ISHARES TRiboxx hi yd etf | $336,000 | +3.1% | 4,000 | 0.0% | 0.03% | -3.1% | |
GGG | Sell | GRACO INC | $336,000 | +27.8% | 5,470 | -0.1% | 0.03% | +19.2% |
XEL | Sell | XCEL ENERGY INC | $333,000 | +10.3% | 4,827 | -0.2% | 0.03% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $335,000 | +11.7% | 759 | -8.4% | 0.03% | +3.3% |
FFC | New | FLAHERTY & CRUMRIN PFD & INM | $323,000 | – | 15,425 | +100.0% | 0.03% | – |
TOWN | TOWNEBANK PORTSMOUTH VA | $328,000 | -13.0% | 20,000 | 0.0% | 0.03% | -18.9% | |
MRNA | New | MODERNA INC | $331,000 | – | 4,684 | +100.0% | 0.03% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $329,000 | +27.5% | 3,726 | +27.5% | 0.03% | +15.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $330,000 | +3.8% | 1,381 | -2.8% | 0.03% | -3.2% |
EBAY | Sell | EBAY INC. | $327,000 | -64.1% | 6,277 | -63.9% | 0.03% | -66.7% |
AGG | ISHARES TRcore us aggbd et | $319,000 | 0.0% | 2,698 | 0.0% | 0.03% | -9.4% | |
INMD | New | INMODE LTD | $312,000 | – | 8,615 | +100.0% | 0.03% | – |
USB | US BANCORP DEL | $318,000 | -2.5% | 8,860 | 0.0% | 0.03% | -9.4% | |
DTE | Buy | DTE ENERGY CO | $314,000 | +7.9% | 2,725 | +0.7% | 0.03% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $310,000 | +19.2% | 286 | +8.3% | 0.03% | +11.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $317,000 | -7.0% | 20,866 | +0.4% | 0.03% | -14.7% |
AXON | Buy | AXON ENTERPRISE INC | $310,000 | -6.6% | 3,420 | +1.1% | 0.03% | -12.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,000 | +2.6% | 2,945 | -3.4% | 0.03% | -6.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $319,000 | -9.6% | 6,108 | -13.2% | 0.03% | -17.1% |
UVXY | Buy | PROSHARES TR IIultra vix short | $305,000 | -5.0% | 15,300 | +56.1% | 0.03% | -12.5% |
LNC | LINCOLN NATL CORP IND | $304,000 | -14.8% | 9,695 | 0.0% | 0.03% | -20.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $299,000 | – | 17,500 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $305,000 | +11.7% | 1,608 | +3.2% | 0.03% | +3.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $308,000 | +3.0% | 3,766 | +0.1% | 0.03% | -6.7% |
YUM | YUM BRANDS INC | $308,000 | +5.1% | 3,373 | 0.0% | 0.03% | -3.4% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $306,000 | +61.9% | 24,936 | +72.7% | 0.03% | +47.4% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $303,000 | +3.8% | 22,080 | +0.4% | 0.03% | -3.4% |
ED | CONSOLIDATED EDISON INC | $309,000 | +8.0% | 3,972 | 0.0% | 0.03% | 0.0% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $298,000 | +8.8% | 20,295 | +9.4% | 0.03% | 0.0% |
KMX | CARMAX INC | $294,000 | +2.8% | 3,195 | 0.0% | 0.03% | -3.6% | |
AFL | Buy | AFLAC INC | $290,000 | +1.0% | 7,973 | +0.0% | 0.03% | -3.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $289,000 | -5.6% | 2,610 | -8.7% | 0.03% | -10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $297,000 | -22.0% | 941 | -24.2% | 0.03% | -28.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $290,000 | +3.6% | 3,670 | +2.9% | 0.03% | -3.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $295,000 | +9.3% | 895 | +3.5% | 0.03% | 0.0% |
LIN | LINDE PLC | $282,000 | +12.4% | 1,186 | 0.0% | 0.03% | +4.0% | |
EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $278,000 | +4.1% | 38,019 | 0.0% | 0.03% | 0.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $287,000 | +7.9% | 5,184 | +1.0% | 0.03% | 0.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,602 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,000 | +20.6% | 2,232 | +9.9% | 0.03% | +8.3% |
MIDD | MIDDLEBY CORP | $282,000 | +13.7% | 3,140 | 0.0% | 0.03% | +4.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $281,000 | -4.7% | 30,654 | -6.1% | 0.03% | -10.3% |
OLED | UNIVERSAL DISPLAY CORP | $271,000 | +21.0% | 1,500 | 0.0% | 0.02% | +13.6% | |
MPLX | Buy | MPLX LP | $274,000 | +2.6% | 17,387 | +12.5% | 0.02% | -3.8% |
VKQ | Sell | INVESCO MUN TR | $272,000 | -3.5% | 22,613 | -5.7% | 0.02% | -10.7% |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $272,000 | +0.7% | 66,272 | 0.0% | 0.02% | -7.4% | |
BP | Sell | BP PLCsponsored adr | $271,000 | -37.8% | 15,549 | -16.8% | 0.02% | -41.9% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $267,000 | +1.5% | 25,868 | -1.3% | 0.02% | -3.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $276,000 | -7.4% | 5,517 | -16.9% | 0.02% | -13.8% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $275,000 | +35.5% | 3,183 | 0.0% | 0.02% | +25.0% | |
VLO | Sell | VALERO ENERGY CORP | $274,000 | -30.3% | 6,335 | -5.2% | 0.02% | -35.9% |
RH | New | RH | $260,000 | – | 680 | +100.0% | 0.02% | – |
OMER | Buy | OMEROS CORP | $256,000 | -25.4% | 25,330 | +8.6% | 0.02% | -29.4% |
BIIB | BIOGEN INC | $258,000 | +6.2% | 910 | 0.0% | 0.02% | 0.0% | |
ASML | Buy | ASML HOLDING N V | $261,000 | +23.1% | 706 | +22.8% | 0.02% | +14.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $258,000 | +15.7% | 16,466 | +12.7% | 0.02% | +9.1% |
CPB | Buy | CAMPBELL SOUP CO | $262,000 | -0.4% | 5,425 | +2.4% | 0.02% | -7.7% |
GM | Sell | GENERAL MTRS CO | $261,000 | -8.7% | 8,837 | -21.7% | 0.02% | -14.3% |
SPLK | SPLUNK INC | $249,000 | -5.3% | 1,324 | 0.0% | 0.02% | -11.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $250,000 | +22.5% | 4,548 | +9.6% | 0.02% | +15.0% |
NOW | Buy | SERVICENOW INC | $251,000 | +20.7% | 517 | +0.6% | 0.02% | +9.5% |
FLO | FLOWERS FOODS INC | $255,000 | +8.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
SWK | New | STANLEY BLACK & DECKER INC | $250,000 | – | 1,544 | +100.0% | 0.02% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $247,000 | +10.8% | 1,494 | -6.6% | 0.02% | +4.5% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $244,000 | – | 5,780 | +100.0% | 0.02% | – |
TTE | Sell | TOTAL SEsponsored ads | $239,000 | -15.2% | 6,956 | -5.2% | 0.02% | -21.4% |
SGEN | Sell | SEATTLE GENETICS INC | $236,000 | +12.9% | 1,205 | -2.0% | 0.02% | +4.8% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $236,000 | – | 5,700 | +100.0% | 0.02% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $240,000 | -4.0% | 8,022 | +21.3% | 0.02% | -12.0% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | – | 3,975 | +100.0% | 0.02% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $243,000 | -7.6% | 9,045 | +7.1% | 0.02% | -15.4% |
PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $237,000 | – | 12,350 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $239,000 | -39.2% | 2,580 | -43.7% | 0.02% | -43.6% |
BCE | Buy | BCE INC | $240,000 | +9.1% | 5,798 | +10.0% | 0.02% | 0.0% |
O | New | REALTY INCOME CORP | $238,000 | – | 3,921 | +100.0% | 0.02% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $229,000 | -19.1% | 1,694 | -18.1% | 0.02% | -25.0% |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $228,000 | -6.2% | 51,176 | 0.0% | 0.02% | -12.5% | |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $227,000 | +41.0% | 20,154 | +37.5% | 0.02% | +31.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | -32.8% | 8,845 | -13.0% | 0.02% | -36.4% |
AN | New | AUTONATION INC | $226,000 | – | 4,268 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLCspon adr new | $232,000 | +12.1% | 3,766 | +0.0% | 0.02% | +5.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $230,000 | -3.4% | 28,907 | -9.6% | 0.02% | -12.5% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $227,000 | -7.0% | 20,895 | -11.2% | 0.02% | -12.5% |
VTR | Sell | VENTAS INC | $229,000 | +6.5% | 5,457 | -7.0% | 0.02% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $225,000 | +8.7% | 1,101 | +2.4% | 0.02% | +5.0% |
NVTA | New | INVITAE CORP | $233,000 | – | 5,380 | +100.0% | 0.02% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $225,000 | – | 2,014 | +100.0% | 0.02% | – |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $230,000 | +5.5% | 47,039 | -0.2% | 0.02% | -4.5% |
XBI | Buy | SPDR SER TRs&p biotech | $232,000 | +0.4% | 2,082 | +1.0% | 0.02% | -8.7% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $226,000 | – | 1,300 | +100.0% | 0.02% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $225,000 | -1.7% | 41,193 | -3.5% | 0.02% | -8.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $221,000 | +4.7% | 997 | -2.3% | 0.02% | -4.8% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $220,000 | -4.3% | 15,352 | -3.8% | 0.02% | -13.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $214,000 | -18.3% | 3,049 | -20.5% | 0.02% | -23.1% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | – | 3,232 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABScall | $218,000 | – | 2,000 | +100.0% | 0.02% | – |
TD | Buy | TORONTO DOMINION BK ONT | $216,000 | +4.3% | 4,673 | +0.9% | 0.02% | 0.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $221,000 | +10.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $216,000 | +36.7% | 33,643 | +17.5% | 0.02% | +25.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $212,000 | +1.4% | 6,300 | -10.0% | 0.02% | -4.8% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,000 | – | 175 | +100.0% | 0.02% | – |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $211,000 | -17.9% | 14,533 | -20.8% | 0.02% | -24.0% |
NEM | New | NEWMONT CORP | $202,000 | – | 3,183 | +100.0% | 0.02% | – |
PTON | New | PELOTON INTERACTIVE INC | $208,000 | – | 2,100 | +100.0% | 0.02% | – |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $211,000 | +1.0% | 37,500 | 0.0% | 0.02% | -9.5% | |
GLD | New | SPDR GOLD TR | $208,000 | – | 1,177 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | – | 2,661 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $205,000 | – | 7,164 | +100.0% | 0.02% | – |
CTVA | Sell | CORTEVA INC | $206,000 | -1.0% | 7,145 | -8.1% | 0.02% | -9.5% |
CLX | New | CLOROX CO DELput | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $204,000 | +3.6% | 18,526 | 0.0% | 0.02% | 0.0% | |
TWTR | New | TWITTER INC | $202,000 | – | 4,536 | +100.0% | 0.02% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,000 | – | 2,975 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $207,000 | – | 10,537 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 4,624 | +100.0% | 0.02% | – |
SVC | Buy | SERVICE PPTYS TR | $193,000 | +13.5% | 24,235 | +0.9% | 0.02% | +5.9% |
PTY | PIMCO CORPORATE & INCOME OPP | $197,000 | +4.2% | 12,195 | 0.0% | 0.02% | -5.3% | |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $197,000 | +1.0% | 23,048 | +2.2% | 0.02% | -5.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $198,000 | -28.5% | 22,000 | -2.2% | 0.02% | -33.3% |
PFD | New | FLAHERTY & CRUMRIN PFD & INM | $183,000 | – | 11,100 | +100.0% | 0.02% | – |
GHY | PGIM GLOBAL HIGH YIELD FD FO | $186,000 | +4.5% | 14,000 | 0.0% | 0.02% | -5.6% | |
CHW | CALAMOS GBL DYN INCOME FUND | $182,000 | +11.0% | 22,399 | 0.0% | 0.02% | +6.2% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $177,000 | +33.1% | 11,294 | -1.7% | 0.02% | +23.1% |
HYI | WESTERN ASSET HIGH YIELD DEF | $171,000 | +0.6% | 12,200 | 0.0% | 0.02% | -5.9% | |
RIV | RIVERNORTH OPPORTUNITIES FD | $172,000 | -3.4% | 12,000 | 0.0% | 0.02% | -11.1% | |
BBF | Sell | BLACKROCK MUN INCOME INVT TR | $172,000 | -6.5% | 13,292 | -8.3% | 0.02% | -11.1% |
EOI | EATON VANCE ENHANCED EQ INC | $170,000 | +3.0% | 11,639 | 0.0% | 0.02% | 0.0% | |
JPS | NUVEEN PFD & INCM SECURTIES | $165,000 | +4.4% | 18,707 | 0.0% | 0.02% | -6.2% | |
CXE | MFS HIGH INCOME MUN TRsh ben int | $165,000 | +1.2% | 35,000 | 0.0% | 0.02% | -6.2% | |
DSU | BLACKROCK DEBT STRATEGIES FD | $167,000 | +6.4% | 16,784 | 0.0% | 0.02% | -6.2% | |
GAB | Sell | GABELLI EQUITY TR INC | $160,000 | -84.9% | 31,452 | -85.0% | 0.02% | -85.7% |
KRG | Buy | KITE RLTY GROUP TR | $149,000 | +1.4% | 12,893 | +1.3% | 0.01% | -6.7% |
GE | Buy | GENERAL ELECTRIC COcall | $156,000 | +52.9% | 25,100 | +67.3% | 0.01% | +40.0% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $155,000 | +3.3% | 19,479 | -0.0% | 0.01% | -6.7% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $156,000 | +2.0% | 12,000 | 0.0% | 0.01% | -6.7% | |
RQI | COHEN & STEERS QUALITY INCOM | $145,000 | +2.1% | 13,026 | 0.0% | 0.01% | -7.1% | |
PDCE | PDC ENERGY INC | $143,000 | 0.0% | 11,522 | 0.0% | 0.01% | -7.1% | |
ERX | DIREXION SHS ETF TRdly enrgy bull2x | $136,000 | -37.9% | 14,500 | 0.0% | 0.01% | -40.9% | |
ERC | WELLS FARGO MULTI SECTOR INC | $142,000 | -2.1% | 13,215 | 0.0% | 0.01% | -7.1% | |
NS | NUSTAR ENERGY LP | $137,000 | -25.5% | 12,905 | 0.0% | 0.01% | -27.8% | |
CIM | Buy | CHIMERA INVT CORP | $137,000 | +12.3% | 16,672 | +31.6% | 0.01% | +8.3% |
NOK | Buy | NOKIA CORPsponsored adr | $137,000 | +7.0% | 35,044 | +20.7% | 0.01% | 0.0% |
HRZN | HORIZON TECHNOLOGY FIN CORP | $129,000 | +13.2% | 10,498 | 0.0% | 0.01% | +9.1% | |
SRNE | New | SORRENTO THERAPEUTICS INC | $135,000 | – | 12,100 | +100.0% | 0.01% | – |
CLM | CORNERSTONE STRATEGIC VALUE | $126,000 | +8.6% | 11,346 | 0.0% | 0.01% | +9.1% | |
EMX | EMX RTY CORP | $112,000 | +21.7% | 42,732 | 0.0% | 0.01% | +11.1% | |
CRF | CORNERSTONE TOTAL RETURN FD | $110,000 | +8.9% | 10,042 | 0.0% | 0.01% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $113,000 | -41.1% | 11,193 | -41.5% | 0.01% | -47.4% |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $111,000 | +18.1% | 12,376 | +19.3% | 0.01% | +11.1% |
PFLT | PENNANTPARK FLOATING RATE CA | $107,000 | 0.0% | 12,730 | 0.0% | 0.01% | -9.1% | |
RAD | RITE AID CORP | $105,000 | -44.1% | 11,027 | 0.0% | 0.01% | -47.4% | |
HYB | NEW AMER HIGH INCOME FD INC | $107,000 | +4.9% | 13,134 | 0.0% | 0.01% | 0.0% | |
WIW | New | WESTERN AST INFL LKD OPP & I | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $104,000 | +8.3% | 10,592 | +0.4% | 0.01% | 0.0% |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $97,000 | – | 10,125 | +100.0% | 0.01% | – |
ARR | ARMOUR RESIDENTIAL REIT INC | $99,000 | +2.1% | 10,380 | 0.0% | 0.01% | -10.0% | |
FEN | FIRST TR ENERGY INCOME & GRO | $91,000 | -15.7% | 10,000 | 0.0% | 0.01% | -27.3% | |
CLVS | Buy | CLOVIS ONCOLOGY INC | $85,000 | +9.0% | 14,591 | +25.9% | 0.01% | 0.0% |
BBDC | BARINGS BDC INC | $81,000 | +1.2% | 10,105 | 0.0% | 0.01% | -12.5% | |
ZTR | VIRTUS GLOBAL DIVID & INCOME | $79,000 | -4.8% | 10,075 | 0.0% | 0.01% | -12.5% | |
MFIN | Sell | MEDALLION FINL CORP | $60,000 | -11.8% | 24,000 | -6.2% | 0.01% | -14.3% |
JMM | NUVEEN MULTI-MKT INCOME FD | $70,000 | +1.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $51,000 | +8.5% | 10,450 | 0.0% | 0.01% | 0.0% | |
CRON | CRONOS GROUP INC | $53,000 | -15.9% | 10,510 | 0.0% | 0.01% | -16.7% | |
BKD | BROOKDALE SR LIVING INC | $55,000 | -12.7% | 21,500 | 0.0% | 0.01% | -16.7% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $49,000 | -37.2% | 21,667 | 0.0% | 0.01% | -37.5% | |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $53,000 | – | 12,800 | +100.0% | 0.01% | – |
SRTS | Buy | SENSUS HEALTHCARE INC | $53,000 | +51.4% | 21,000 | +82.6% | 0.01% | +66.7% |
REI | RING ENERGY INC | $49,000 | -41.7% | 72,400 | 0.0% | 0.01% | -37.5% | |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $55,000 | -25.7% | 10,000 | -26.7% | 0.01% | -28.6% |
NYMT | Sell | NEW YORK MTG TR INC | $53,000 | -14.5% | 20,825 | -12.6% | 0.01% | -16.7% |
SAN | BANCO SANTANDER S.A.adr | $40,000 | -23.1% | 21,646 | 0.0% | 0.00% | -20.0% | |
BB | New | BLACKBERRY LTD | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $44,000 | -15.4% | 16,000 | 0.0% | 0.00% | -20.0% | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $33,000 | -2.9% | 11,445 | 0.0% | 0.00% | 0.0% | |
RIG | Sell | TRANSOCEAN LTD | $19,000 | -63.5% | 23,200 | -17.7% | 0.00% | -60.0% |
MNKKQ | MALLINCKRODT PUB LTD CO | $18,000 | -62.5% | 18,027 | 0.0% | 0.00% | -60.0% | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $25,000 | +56.2% | 26,000 | +4.0% | 0.00% | 0.0% |
ORGANIGRAM HLDGS INC | $11,000 | -31.2% | 10,214 | 0.0% | 0.00% | -50.0% | ||
ACOR | ACORDA THERAPEUTICS INC | $13,000 | -27.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
DNN | DENISON MINES CORP | $15,000 | +25.0% | 36,700 | 0.0% | 0.00% | 0.0% | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $13,000 | -35.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $14,000 | -22.2% | 21,797 | -0.7% | 0.00% | -50.0% |
OXY | OCCIDENTAL PETE CORPcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,000 | -33.3% | 25,600 | +8.5% | 0.00% | -100.0% |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,768 | -100.0% | -0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -20,180 | -100.0% | -0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,450 | -100.0% | -0.01% | – |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -11,584 | -100.0% | -0.01% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -45,000 | -100.0% | -0.01% | – |
BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -12,000 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15,700 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -3,871 | -100.0% | -0.02% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -2,527 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
DIG | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,003 | -100.0% | -0.02% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -4,370 | -100.0% | -0.02% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,058 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -390 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -6,777 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,763 | -100.0% | -0.03% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,143 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INCput | $0 | – | -1,500 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,360 | -100.0% | -0.06% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,999 | -100.0% | -0.06% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,179 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -11,400 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,900 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -10,800 | -100.0% | -0.07% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,250 | -100.0% | -0.08% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,248 | -100.0% | -0.09% | – |
CDW | Exit | CDW CORP | $0 | – | -7,839 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -500,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 13.6% |
AMAZON COM INC | 32 | Q3 2023 | 4.4% |
EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
CISCO SYS INC | 32 | Q3 2023 | 2.4% |
HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR/A | 2022-06-02 |
13F-HR/A | 2022-06-02 |
13F-HR/A | 2022-06-02 |
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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